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Financial results - DRILL INVEST SA

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Financial Summary - Drill Invest Sa
Unique identification code: 24118535
Registration number: J2008001199262
Nace: 6820
Sales - Ron
196.853
Net Profit - Ron
219.669
Employees
7
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Company Drill Invest Sa with Fiscal Code 24118535 recorded a turnover of 2024 of 196.853, with a net profit of 219.669 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drill Invest Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 964.452 437.146 628.668 463.451 582.172 290.545 331.386 282.193 277.184 196.853
Total Income - EUR 1.139.053 716.137 658.787 710.274 905.844 362.675 447.248 558.983 339.933 621.952
Total Expenses - EUR 1.055.996 881.755 685.438 1.011.229 789.889 474.115 541.980 534.438 420.318 375.291
Gross Profit/Loss - EUR 83.058 -165.618 -26.651 -300.955 115.955 -111.440 -94.733 24.545 -80.385 246.661
Net Profit/Loss - EUR 67.584 -165.618 -36.490 -307.905 107.156 -113.821 -98.332 19.694 -83.464 219.669
Employees 30 19 18 16 19 16 17 15 10 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -28.6%, from 277.184 euro in the year 2023, to 196.853 euro in 2024. The Net Profit increased by 219.669 euro, from 0 euro in 2023, to 219.669 in the last year.
Sales - Ron
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DRILL INVEST SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drill Invest Sa - CUI 24118535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.997.050 4.851.374 4.682.809 4.190.539 3.959.561 3.775.695 3.603.415 3.528.551 3.443.202 3.380.985
Current Assets 1.101.918 1.193.660 1.109.528 1.090.988 1.285.133 934.846 835.330 967.095 903.337 1.171.918
Inventories 7.730 2.017 4.757 1.328 2.540 590 393 407 6 6
Receivables 925.544 1.156.122 1.095.739 1.082.136 1.021.934 784.075 765.285 838.280 712.647 702.272
Cash 168.644 35.522 9.032 7.524 260.658 150.180 69.652 128.408 12.490 469.640
Shareholders Funds 5.331.909 5.349.594 5.222.580 4.818.831 4.832.665 4.523.860 4.325.207 4.358.321 4.261.640 4.457.853
Social Capital 89.909 227.804 223.949 219.839 215.582 211.495 206.805 207.447 206.818 205.662
Debts 727.104 698.403 516.199 413.018 363.249 60.706 57.556 86.142 36.643 50.810
Income in Advance 61.782 59.108 56.177 53.377 51.193 127.801 57.981 54.713 50.847 46.880
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.171.918 euro in 2024 which includes Inventories of 6 euro, Receivables of 702.272 euro and cash availability of 469.640 euro.
The company's Equity was valued at 4.457.853 euro, while total Liabilities amounted to 50.810 euro. Equity increased by 220.031 euro, from 4.261.640 euro in 2023, to 4.457.853 in 2024. The Debt Ratio was 1.1% in the year 2024.
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